Financial results - RUSTRANSEL S.R.L.

Financial Summary - Rustransel S.r.l.
Unique identification code: 21260615
Registration number: J26/420/2007
Nace: 4690
Sales - Ron
37.936
Net Profit - Ron
2.997
Employees
1
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Company Rustransel S.r.l. with Fiscal Code 21260615 recorded a turnover of 2024 of 37.936, with a net profit of 2.997 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustransel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.683 21.707 180 92 121 777.734 69.877 27.638 37.888 37.936
Total Income - EUR 7.614 22.178 188 97 125 778.334 70.259 27.658 37.913 38.351
Total Expenses - EUR 7.380 4.078 1.673 1.591 1.313 442.964 54.941 24.268 33.263 34.921
Gross Profit/Loss - EUR 234 18.100 -1.485 -1.494 -1.188 335.371 15.318 3.390 4.650 3.430
Net Profit/Loss - EUR 192 17.435 -1.491 -1.497 -1.192 328.559 14.842 3.199 4.376 2.997
Employees 1 0 0 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.7%, from 37.888 euro in the year 2023, to 37.936 euro in 2024. The Net Profit decreased by -1.355 euro, from 4.376 euro in 2023, to 2.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustransel S.r.l. - CUI 21260615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.395 2.604 2.278 2.051 1.830 53.312 267.610 267.759 258.311 249.434
Current Assets 101.302 24.052 21.980 20.920 19.899 385.023 18.026 23.931 61.871 41.274
Inventories 185 179 14 0 0 29.008 8.226 8.262 29.463 21.303
Receivables 4.834 20.752 20.627 20.346 19.682 325.104 739 91 22.937 5.561
Cash 96.283 3.121 1.339 573 217 30.910 9.060 15.578 9.471 14.410
Shareholders Funds 100.133 17.668 15.878 14.090 12.625 340.946 263.111 267.126 270.692 272.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.643 9.072 8.390 8.891 9.177 97.398 22.889 25.020 49.936 18.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.274 euro in 2024 which includes Inventories of 21.303 euro, Receivables of 5.561 euro and cash availability of 14.410 euro.
The company's Equity was valued at 272.177 euro, while total Liabilities amounted to 18.951 euro. Equity increased by 2.997 euro, from 270.692 euro in 2023, to 272.177 in 2024.

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